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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$112M |
| 2 |
Perrigo
PRGO
|
+$33.5M |
| 3 |
General Motors
GM
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Knowles
KN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$31.2M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$27.2M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
GE Aerospace
GE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1376
DELISTED
Coherent Inc
COHR
| $729K | ﹤0.01% |
11,150
-400
| -3% | -$27.6K |
|
|
ORIT
1377
DELISTED
Oritani Financial Corp. New
ORIT
| $727K | ﹤0.01% |
45,955
-800
| -2% | -$12.5K |
|
1378
Vicor
VICR
$9.72B
| $724K | ﹤0.01% |
71,001
-2,200
| -3% | -$24.7K |
|
1379
Kopin
KOPN
$964M
| $714K | ﹤0.01% |
188,839
-2,900
| -2% | -$11.7K |
|
|
CLD
1380
DELISTED
Cloud Peak Energy Inc
CLD
| $714K | ﹤0.01% |
33,798
-1,500
| -4% | -$28.2K |
|
|
BRLI
1381
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $708K | ﹤0.01% |
25,565
-800
| -3% | -$20.9K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $702K | ﹤0.01% |
19,917
-1,100
| -5% | -$38.6K |
|
|
IPCM
1383
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $701K | ﹤0.01% |
14,276
-400
| -3% | -$21.3K |
|
|
HF
1384
DELISTED
HFF Inc.
HF
| $697K | ﹤0.01% |
20,732
+1,521
| +8% | +$45.9K |
|
|
SIRO
1385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $672K | ﹤0.01% |
+9,000
| New | +$641K |
|
1386
Northwest Bancshares
NWBI
$2.29B
| $668K | ﹤0.01% |
45,782
-2,200
| -5% | -$31.8K |
|
1387
CVB Financial
CVBF
$4.02B
| $667K | ﹤0.01% |
41,940
-2,300
| -5% | -$36.3K |
|
1388
FerroAtlántica
GSM
$854M
| $666K | ﹤0.01% |
32,000
-1,700
| -5% | -$32.3K |
|
1389
Monarch Casino & Resort
MCRI
$2.19B
| $660K | ﹤0.01% |
35,623
-200
| -0.6% | -$3.75K |
|
1390
Ligand Pharmaceuticals
LGND
$5.76B
| $652K | ﹤0.01% |
15,530
+962
| +7% | +$40.1K |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $619K | ﹤0.01% |
9,383
-400
| -4% | -$26.4K |
|
|
XXIA
1392
DELISTED
Ixia
XXIA
| $615K | ﹤0.01% |
49,202
-3,100
| -6% | -$39.7K |
|
1393
Digi International
DGII
$3.17B
| $613K | ﹤0.01% |
60,423
-1,200
| -2% | -$12.7K |
|
|
VOXX
1394
DELISTED
VOXX International Corporation Class A
VOXX
| $607K | ﹤0.01% |
44,364
+200
| +0.5% | +$2.73K |
|
|
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
| $606K | ﹤0.01% |
18,096
+1,400
| +8% | +$49.6K |
|
1396
ESCO Technologies
ESE
$7.65B
| $604K | ﹤0.01% |
17,159
-3,100
| -15% | -$108K |
|
1397
Green Plains
GPRE
$1.09B
| $604K | ﹤0.01% |
20,172
+10,600
| +111% | +$260K |
|
1398
Tennant Co
TNC
$1.13B
| $591K | ﹤0.01% |
9,013
-500
| -5% | -$32.1K |
|
|
ESIO
1399
DELISTED
Electro Scientific Industries
ESIO
| $584K | ﹤0.01% |
59,281
-5,369
| -8% | -$53.6K |
|
|
SIGM
1400
DELISTED
Sigma Designs Inc
SIGM
| $583K | ﹤0.01% |
122,568
-3,200
| -3% | -$15.7K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2014 Portfolio in Review
As of Q1 2014, New York State Teachers Retirement System (NYSTRS) held 1,512 positions worth $38.1B, down 1.3% from $38.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.7%. New York State Teachers Retirement System (NYSTRS) opened 13 new positions and exited 13, leaving the 1,512-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2014 buy was Perrigo: 211,994 shares worth $32.8M.
- New York State Teachers Retirement System (NYSTRS) added most to Verizon in Q1 2014, an estimated $112M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $34.3M.
- New York State Teachers Retirement System (NYSTRS) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.1B portfolio in Q1 2014.
- New York State Teachers Retirement System (NYSTRS) opened 13 new positions and closed 13 in Q1 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1.3% quarter-over-quarter to $38.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2014, filed 21 May 2014.